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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 871.00 | 24 871.00 | | 24 871.00 |
AH Goodwill | 440 652.00 | | 440 652.00 | 440 652.00 |
AN Land | 45 064.00 | 5 391.00 | 39 672.00 | 45 064.00 |
AP Buildings | 1 025 752.00 | 778 542.00 | 247 210.00 | 1 025 752.00 |
AR Technical installations, industrial equipment and tools | 119 035.00 | 27 063.00 | 91 972.00 | 119 035.00 |
AT Other tangible assets | 8 462 191.00 | 4 301 167.00 | 4 161 023.00 | 8 462 191.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BF Loans | 410 000.00 | | 410 000.00 | 410 000.00 |
BH Other financial assets | 64 951.00 | | 64 951.00 | 64 951.00 |
BJ TOTAL (I) | 10 678 189.00 | 5 137 036.00 | 5 541 153.00 | 10 678 189.00 |
BL Raw materials, supplies | 8 598.00 | | 8 598.00 | 8 598.00 |
BR Intermediate and finished products | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 4 726 741.00 | 77 187.00 | 4 649 553.00 | 4 726 741.00 |
BZ Other receivables | 545 204.00 | | 545 204.00 | 545 204.00 |
CD Marketable securities | 1 816 344.00 | | 1 816 344.00 | 1 816 344.00 |
CF Cash and cash equivalents | 3 147 813.00 | | 3 147 813.00 | 3 147 813.00 |
CH Prepaid expenses | 69 955.00 | | 69 955.00 | 69 955.00 |
CJ TOTAL (II) | 10 332 157.00 | 77 187.00 | 10 254 970.00 | 10 332 157.00 |
CO Grand total (0 to V) | 21 010 347.00 | 5 214 223.00 | 15 796 123.00 | 21 010 347.00 |
CP Shares due in less than one year | 474 951.00 | | | 474 951.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 53 075.00 | | 72 000.00 |
DG Other reserves | 6 214 965.00 | 5 920 412.00 | | 6 214 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 357.00 | 386 978.00 | | 362 357.00 |
DK Regulated provisions | 514 611.00 | 90 810.00 | | 514 611.00 |
DL TOTAL (I) | 7 883 934.00 | 7 171 275.00 | | 7 883 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 142.00 | 3 265 547.00 | | 3 347 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 2 957 855.00 | 2 171 476.00 | | 2 957 855.00 |
DY Tax and social security liabilities | 1 606 565.00 | 1 568 920.00 | | 1 606 565.00 |
EC TOTAL (IV) | 7 912 189.00 | 7 006 569.00 | | 7 912 189.00 |
EE Grand total (I to V) | 15 796 123.00 | 14 177 845.00 | | 15 796 123.00 |
EG Accrued income and payables due within one year | 5 921 043.00 | 4 897 901.00 | | 5 921 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 195.00 | | 110 195.00 | 110 195.00 |
FG Production sold - services | 14 103 841.00 | | 14 103 841.00 | 14 103 841.00 |
FJ Net sales | 14 214 037.00 | | 14 214 037.00 | 14 214 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 327.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 14 615 822.00 | |
FS Purchases of goods (including customs duties) | | | 149 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 401.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 7 096 042.00 | |
FX Taxes, duties, and similar payments | | | 249 828.00 | |
FY Salaries and Wages | | | 2 205 933.00 | |
FZ Social Security Contributions | | | 744 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 13 855 177.00 | |
GG - OPERATING RESULT (I - II) | | | 760 644.00 | |
GK Income from other securities and fixed asset receivables | | | 5 668.00 | |
GL Other interest and similar income | | | 5 272.00 | |
GP Total financial income (V) | | | 10 941.00 | |
GR Interest and similar expenses | | | 22 899.00 | |
GU Total financial expenses (VI) | | | 22 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 500.00 | 115 000.00 | | 176 500.00 |
HC Reversals of provisions and transfers of expenses | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 177 864.00 | 115 000.00 | | 177 864.00 |
HE Exceptional expenses on management operations | -2 857.00 | 16 607.00 | | -2 857.00 |
HF Exceptional expenses on capital transactions | 7 778.00 | | | 7 778.00 |
HG Exceptional depreciation and provisions | 425 165.00 | 90 810.00 | | 425 165.00 |
HH Total exceptional expenses (VIII) | 430 087.00 | 107 417.00 | | 430 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 222.00 | 7 582.00 | | -252 222.00 |
HK Income tax | 134 106.00 | 149 134.00 | | 134 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 804 627.00 | 13 414 277.00 | | 14 804 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 442 270.00 | 13 027 299.00 | | 14 442 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 357.00 | 386 978.00 | | 362 357.00 |
HP References: Equipment leasing | | 21 741.00 | | |
HQ References: Real Estate Leasing | 16 519.00 | | | 16 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 957 855.00 | 2 957 855.00 | | 2 957 855.00 |
8C Staff and Related Accounts | 376 317.00 | 376 317.00 | | 376 317.00 |
8D Social Security and Other Social Organizations | 228 341.00 | 228 341.00 | | 228 341.00 |
UP Loans | 410 000.00 | 410 000.00 | | 410 000.00 |
UT Other financial assets | 64 952.00 | 64 952.00 | | 64 952.00 |
UX Other trade receivables | 4 634 139.00 | 4 634 139.00 | | 4 634 139.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
VA Doubtful or disputed receivables | 92 602.00 | 92 602.00 | | 92 602.00 |
VB VAT | 437 980.00 | 437 980.00 | | 437 980.00 |
VH Loans with a maturity of more than one year at origin | 3 347 143.00 | 1 355 997.00 | 1 991 146.00 | 3 347 143.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VM Income taxes | 83 758.00 | 83 758.00 | | 83 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 590.00 | 67 590.00 | | 67 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 993.00 | 20 993.00 | | 20 993.00 |
VS Prepaid expenses | 69 956.00 | 69 956.00 | | 69 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 853.00 | 5 816 853.00 | | 5 816 853.00 |
VW VAT | 934 318.00 | 934 318.00 | | 934 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 912 189.00 | 5 921 044.00 | 1 991 146.00 | 7 912 189.00 |
